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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 19.04%
201,094
-22,221
2
$74.7M 10.61%
124,382
-3,663
3
$66.6M 9.46%
826,880
-47,290
4
$64.8M 9.21%
640,431
-111,726
5
$60.5M 8.6%
184,464
-23,726
6
$40.7M 5.78%
509,052
-43,866
7
$21.2M 3.02%
45,799
-8,275
8
$19.3M 2.75%
207,024
-12,760
9
$16.4M 2.33%
82,254
-20,249
10
$14.4M 2.05%
604,120
-72,184
11
$14.1M 2%
75,410
-1,525
12
$13.9M 1.98%
496,936
-246,311
13
$13.5M 1.92%
53,133
+4,015
14
$12.4M 1.76%
535,511
-7,843
15
$10.9M 1.55%
604,270
-569,940
16
$9.14M 1.3%
29,690
-8,451
17
$8.62M 1.23%
39,278
+976
18
$6.61M 0.94%
+251,652
19
$6.51M 0.92%
+314,179
20
$5.26M 0.75%
10,165
+174
21
$4.74M 0.67%
10,653
-187
22
$4.71M 0.67%
7,690
-824
23
$3.65M 0.52%
138,347
+58
24
$3.31M 0.47%
+125,671
25
$2.96M 0.42%
29,431
-1,217
1
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